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Orion Group Holdings
ORN

115 hedge funds and large institutions have $158M invested in Orion Group Holdings in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

2.31% less ownership

Funds ownership: 87.8% → 85.49% (-2.3%)

6% less funds holding

Funds holding: 122 → 115 (-7)

13% less capital invested

Capital invested by funds: $182M → $158M (-$24.1M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
51
Reduced
36
Closed
13
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
–

Top Buyers

1
FP
Foundry Partners
Minnesota
+$1.81M
2
BIP
Brandes Investment Partners
California
+$548K
3
BlackRock
BlackRock
New York
+$544K
4
Deutsche Bank
Deutsche Bank
Germany
+$503K
5
GWI
Grace & White Inc
New York
+$483K

Top Sellers

1
ACM
Argent Capital Management
Missouri
-$1.49M
2
Millennium Management
Millennium Management
New York
-$1.01M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$911K
4
PI
Putnam Investments
Massachusetts
-$903K
5
Boston Partners
Boston Partners
Massachusetts
-$867K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$167K – – –
KBC Group
77
KBC Group
Belgium
$163K -$84.2K -13,252 -35%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$159K -$9.74K -1,534 -6%
OAM
79
Oxford Asset Management
United Kingdom
$156K -$51.6K -8,120 -25%
PSUF
80
People's United Financial
Connecticut
$155K – – –
Squarepoint
81
Squarepoint
New York
$147K +$142K +22,381 New
AIG
82
American International Group
New York
$142K +$7.68K +1,210 +6%
TPSF
83
Texas Permanent School Fund
Texas
$135K +$1.9K +299 +1%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126K -$36K -5,665 -23%
AllianceBernstein
85
AllianceBernstein
Tennessee
$125K – – –
VOYA Investment Management
86
VOYA Investment Management
Georgia
$117K – – –
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$115K +$20.8K +3,270 +23%
NI
88
Numeric Investors
Massachusetts
$109K -$165K -26,000 -61%
ASRS
89
Arizona State Retirement System
Arizona
$96K +$635 +100 +0.7%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$93K – – –
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$92.9K +$38.2K +6,022 +74%
AQR Capital Management
92
AQR Capital Management
Connecticut
$78K -$53.4K -8,406 -41%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$75K +$635 +100 +0.9%
MSA
94
Mason Street Advisors
Wisconsin
$47K +$1.84K +290 +4%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$36K +$508 +80 +1%
OAM
96
Oppenheimer Asset Management
New York
$36K +$3.13K +493 +10%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$34K -$136K -21,465 -81%
ASN
98
Advisory Services Network
Georgia
$30K -$1.25K -197 -4%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$28K – – –
UBS Group
100
UBS Group
Switzerland
$26K +$11K +1,728 +76%
2 3
4
5 6

ORN Hedge Fund Activity: Q3 2017 in Review

115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q3 2017, worth a combined $158M — down 13% from $182M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ORN and 7 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 51 added.

The largest buyer was Foundry Partners, adding an estimated $1.81M. The largest seller was Argent Capital Management, exiting entirely with an estimated $1.49M sold.

  • 115 institutional investors held Orion Group Holdings (ORN) as of Q3 2017, down from 122 in Q2 2017.
  • Funds reported $158M of Orion Group Holdings stock for Q3 2017, down 13% quarter-over-quarter.
  • 7 funds opened new Orion Group Holdings positions in Q3 2017 and 13 closed out, a net change of -6 holders.
  • The largest Orion Group Holdings buyer in Q3 2017 was Foundry Partners, an estimated $1.81M added.
  • The largest Orion Group Holdings seller in Q3 2017 was Argent Capital Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2017.